eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-KHIREITANGIRI |
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Opening Balance | 23,29,477.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,91,380.00 | 0.00 | 0.00 | 5,72,605.00 | 0.00 |
May, 2019 | 3,06,100.00 | 0.00 | 0.00 | 1,57,339.58 | 0.00 |
June, 2019 | 3,05,353.00 | 0.00 | 0.00 | 4,42,193.08 | 0.00 |
July, 2019 | 27,55,351.00 | 0.00 | 0.00 | 10,17,477.00 | 0.00 |
August, 2019 | 3,67,400.00 | 0.00 | 0.00 | 3,37,563.00 | 0.00 |
September, 2019 | 2,99,291.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
October, 2019 | 3,11,750.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
November, 2019 | 33,83,220.00 | 0.00 | 0.00 | 3,41,979.08 | 0.00 |
December, 2019 | 3,12,000.00 | 0.00 | 0.00 | 4,21,678.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,268.00 | 0.00 |
February, 2020 | 7,67,100.00 | 0.00 | 0.00 | 7,16,443.00 | 0.00 |
March, 2020 | 21,58,337.00 | 0.00 | 0.00 | 23,11,384.24 | 31,275.00 |
Total | 1,12,57,282.00 | 0.00 | 0.00 | 75,77,229.98 | 31,275.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |